汇安信泰稳健一年持有期混合A(012479)
2026-09-03
0.9086
0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.9086 | 0.9086 |
| 2026-09-02 | 0.9082 | 0.9082 |
| 2026-09-01 | 0.9116 | 0.9116 |
| 2026-08-31 | 0.9126 | 0.9126 |
| 2026-08-28 | 0.9110 | 0.9110 |
| 2026-08-27 | 0.9121 | 0.9121 |
| 2026-08-26 | 0.9096 | 0.9096 |
| 2026-08-25 | 0.9091 | 0.9091 |
| 2026-08-24 | 0.9102 | 0.9102 |
| 2026-08-21 | 0.9114 | 0.9114 |
| 2026-08-20 | 0.9117 | 0.9117 |
| 2026-08-19 | 0.9125 | 0.9125 |
| 2026-08-18 | 0.9257 | 0.9257 |
| 2026-08-17 | 0.9271 | 0.9271 |
| 2026-08-14 | 0.9203 | 0.9203 |
| 2026-08-13 | 0.9183 | 0.9183 |
| 2026-08-12 | 0.9194 | 0.9194 |
| 2026-08-11 | 0.9162 | 0.9162 |
| 2026-08-10 | 0.9174 | 0.9174 |
| 2026-08-07 | 0.9167 | 0.9167 |
| 2026-08-06 | 0.9115 | 0.9115 |
| 2026-08-05 | 0.9100 | 0.9100 |
| 2026-08-04 | 0.9051 | 0.9051 |
| 2026-08-03 | 0.8997 | 0.8997 |
| 2026-07-31 | 0.9034 | 0.9034 |
| 2026-07-30 | 0.8992 | 0.8992 |
| 2026-07-29 | 0.9049 | 0.9049 |
| 2026-07-28 | 0.9089 | 0.9089 |
| 2026-07-27 | 0.9196 | 0.9196 |
| 2026-07-24 | 0.9162 | 0.9162 |
| 2026-07-23 | 0.9179 | 0.9179 |
| 2026-07-22 | 0.9194 | 0.9194 |
| 2026-07-21 | 0.9212 | 0.9212 |
| 2026-07-20 | 0.9075 | 0.9075 |
| 2026-07-17 | 0.9149 | 0.9149 |
| 2026-07-16 | 0.9279 | 0.9279 |
| 2026-07-15 | 0.9347 | 0.9347 |
| 2026-07-14 | 0.9400 | 0.9400 |
| 2026-07-13 | 0.9347 | 0.9347 |
| 2026-07-10 | 0.9389 | 0.9389 |
| 2026-07-09 | 0.9414 | 0.9414 |
| 2026-07-08 | 0.9382 | 0.9382 |
| 2026-07-07 | 0.9395 | 0.9395 |
| 2026-07-06 | 0.9402 | 0.9402 |
| 2026-07-03 | 0.9426 | 0.9426 |
| 2026-07-02 | 0.9424 | 0.9424 |
| 2026-07-01 | 0.9451 | 0.9451 |
| 2026-06-30 | 0.9474 | 0.9474 |
| 2026-06-29 | 0.9445 | 0.9445 |
| 2026-06-26 | 0.9453 | 0.9453 |
| 2026-06-25 | 0.9451 | 0.9451 |
| 2026-06-24 | 0.9450 | 0.9450 |
| 2026-06-23 | 0.9451 | 0.9451 |
| 2026-06-22 | 0.9454 | 0.9454 |
| 2026-06-18 | 0.9441 | 0.9441 |
| 2026-06-17 | 0.9393 | 0.9393 |
| 2026-06-16 | 0.9311 | 0.9311 |
| 2026-06-15 | 0.9253 | 0.9253 |
| 2026-06-12 | 0.9124 | 0.9124 |
| 2026-06-11 | 0.9135 | 0.9135 |
| 2026-06-10 | 0.9111 | 0.9111 |
| 2026-06-09 | 0.9153 | 0.9153 |
| 2026-06-08 | 0.9057 | 0.9057 |
| 2026-06-05 | 0.9122 | 0.9122 |
| 2026-06-04 | 0.9212 | 0.9212 |
| 2026-06-03 | 0.9186 | 0.9186 |
| 2026-06-02 | 0.9167 | 0.9167 |
| 2026-06-01 | 0.9135 | 0.9135 |
| 2026-05-29 | 0.9211 | 0.9211 |
| 2026-05-28 | 0.9230 | 0.9230 |
| 2026-05-27 | 0.9171 | 0.9171 |
| 2026-05-26 | 0.9193 | 0.9193 |
| 2026-05-25 | 0.9212 | 0.9212 |
| 2026-05-22 | 0.9147 | 0.9147 |
| 2026-05-21 | 0.9073 | 0.9073 |
| 2026-05-20 | 0.9153 | 0.9153 |
| 2026-05-19 | 0.9129 | 0.9129 |
| 2026-05-18 | 0.9127 | 0.9127 |
| 2026-05-15 | 0.9121 | 0.9121 |
| 2026-05-14 | 0.9142 | 0.9142 |
| 2026-05-13 | 0.9189 | 0.9189 |
| 2026-05-12 | 0.9143 | 0.9143 |
| 2026-05-11 | 0.9136 | 0.9136 |
| 2026-05-08 | 0.9095 | 0.9095 |
| 2026-05-07 | 0.9106 | 0.9106 |
| 2026-05-06 | 0.9081 | 0.9081 |
| 2026-04-30 | 0.9057 | 0.9057 |
| 2026-04-29 | 0.9054 | 0.9054 |
| 2026-04-28 | 0.9048 | 0.9048 |
| 2026-04-27 | 0.9047 | 0.9047 |
| 2026-04-24 | 0.9051 | 0.9051 |
| 2026-04-23 | 0.9061 | 0.9061 |
| 2026-04-22 | 0.9081 | 0.9081 |
| 2026-04-21 | 0.9070 | 0.9070 |
| 2026-04-20 | 0.9075 | 0.9075 |
| 2026-04-17 | 0.9058 | 0.9058 |
| 2026-04-16 | 0.9051 | 0.9051 |
| 2026-04-15 | 0.9039 | 0.9039 |
| 2026-04-14 | 0.9039 | 0.9039 |
| 2026-04-13 | 0.9025 | 0.9025 |
| 2026-04-10 | 0.9026 | 0.9026 |
| 2026-04-09 | 0.9021 | 0.9021 |
| 2026-04-08 | 0.9029 | 0.9029 |
| 2026-04-07 | 0.9024 | 0.9024 |
| 2026-04-03 | 0.9018 | 0.9018 |
| 2026-04-02 | 0.9021 | 0.9021 |
| 2026-04-01 | 0.9026 | 0.9026 |
| 2026-03-31 | 0.9020 | 0.9020 |
| 2026-03-30 | 0.9039 | 0.9039 |
| 2026-03-27 | 0.9038 | 0.9038 |
| 2026-03-26 | 0.9046 | 0.9046 |
| 2026-03-25 | 0.9065 | 0.9065 |
| 2026-03-24 | 0.9045 | 0.9045 |
| 2026-03-23 | 0.9032 | 0.9032 |
| 2026-03-20 | 0.9062 | 0.9062 |
| 2026-03-19 | 0.9078 | 0.9078 |
| 2026-03-18 | 0.9099 | 0.9099 |
| 2026-03-17 | 0.9090 | 0.9090 |
| 2026-03-16 | 0.9103 | 0.9103 |
| 2026-03-13 | 0.9115 | 0.9115 |
